Cash Flow Management & Forecasting

Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers

7 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”

Cash Flow Management & Forecasting

Optimising the cash forecasting process: 1 - Understand your working capital drivers

7 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”

Dedicated Treasury Systems

Time for treasury transformation - the API era is now!

7 years ago by Eric Kaplan , Vice President of Product Strategy, TreasuryXpress

Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions

Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

7 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Treasury Technology

Think APIs are not for treasury? It may be time to think again

7 years ago by Anis Rahal, Founder & CEO

Cloud-based fintech can bring operational efficiencies, without breaking the bank

Cash Flow Management & Forecasting

Good versus bad cash flow forecasting

7 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce explore the success factors in making accurate & efficient cash forecasts

Cash Flow Management & Forecasting

Solving the three vital challenges in cash flow forecasting

7 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up

Cash & Liquidity Management

Does technology actually help you to improve your Cash Management?

8 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?

Working Capital Management

Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle

8 years ago by Nicolas Christiaen , CEO & Founder, Cashforce

The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.

Cash Flow Management & Forecasting

Cash Flow Forecasting - 1: From strategy to implementation

8 years ago by Kathleen Granjé, CFO , Cashforce

Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions

Cash Flow Management & Forecasting

How to do cash flow forecasting right

8 years ago by Kylene Casanova

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts

Treasury Technology

TMS market evolution: how the new players are having an impact - TreasuryXpress

9 years ago by Kylene Casanova

Tom Leitch, Business Development Director, explains what TreasuryXpress provide, their impact on corporate treasury departments and on their competitors